CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.49M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXON icon
Axon Enterprise
AXON
+$1.6M

Top Sells

1
+$5.77M
2
+$1.18M
3
+$975K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$568K

Sector Composition

1 Technology 37.4%
2 Communication Services 17.54%
3 Consumer Discretionary 15.7%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 15.72%
267,220
+8,241
2
$45.7M 12.76%
236,499
+12,863
3
$40.2M 11.22%
89,914
+2,561
4
$20.8M 5.8%
113,273
+1,398
5
$18.3M 5.1%
100,193
+6,632
6
$14.2M 3.96%
19,305
7
$11.7M 3.26%
23,133
+5,474
8
$7.87M 2.2%
26,737
+5,448
9
$7.86M 2.2%
16,414
+879
10
$7.64M 2.13%
11,327
+564
11
$6.06M 1.69%
52,630
-2,114
12
$6.05M 1.69%
48,945
+12,235
13
$5.85M 1.63%
30,449
+1,821
14
$5.62M 1.57%
10,324
+502
15
$4.73M 1.32%
23,889
+7,793
16
$4.13M 1.15%
121,068
+60,383
17
$3.35M 0.94%
69,828
+6,814
18
$3.07M 0.86%
10,674
+976
19
$2.92M 0.82%
7,186
+100
20
$2.55M 0.71%
3,000
+587
21
$2.23M 0.62%
13,800
+1,680
22
$2.19M 0.61%
12,896
+1,396
23
$2.05M 0.57%
28,188
+7,898
24
$2.02M 0.57%
2,573
+163
25
$2.02M 0.56%
8,922
-212
1
2 3 4 5